Long Trade on AAOI (CatchTheWave)
With 20.35 AAOI at 188.71$ per unit. Take profit: 189.4963 (0.42 %) & Stop Loss: 188.3168 (0.21 %)
Long Trade on AAOI (CatchTheWave)
With 20.35 AAOI at 188.71$ per unit. Take profit: 189.4963 (0.42 %) & Stop Loss: 188.3168 (0.21 %)
Position size of 3839.9123 $
Take profit at 189.4963 (0.42 %)
and Stop Loss at 188.3168 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 01:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.019862 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
63%
|
06/06 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | fading | compression | bull_high |
79%
|
07/06 00:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
60%
|
07/06 01:15 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | range_medium |
34%
|
07/06 01:25 |
Indicators:
61359.6
0.00652207
61759.8
0.019862
0
0
61759.8
0
0
61759.8
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199.69
193
0.7017
0.7938
0.3757
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0.8139
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0.083
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0.7636
0.7228
0.7897
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8.9506
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:00 | 188.71000000 | 0% |
| 2 | 02:02 | 188.65000000 | -0.032% |
| 3 | 02:24 | 188.34000000 | -0.196% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 21:45:00 | 193.16 | ↓ Low |
| 2026-06-07 00:25:00 | 199.69 | ↑ High |
| 2026-06-07 02:05:00 | 190.22 | ↓ Low |
| 2026-06-07 03:35:00 | 192.13 | ↑ High |
| 2026-06-07 03:50:00 | 188.73 | ↓ Low |
| 2026-06-07 04:25:00 | 189.57 | ↑ High |
| 2026-06-07 04:40:00 | 188.63 | ↓ Low |
| 2026-06-07 05:40:00 | 189.51 | ↑ High |
| 2026-06-07 05:55:00 | 188.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 05:15:00 | 174.48 | ↑ High |
| 2026-06-06 09:30:00 | 173.45 | ↑ High |
| 2026-06-06 12:00:00 | 170.08 | ↓ Low |
| 2026-06-07 00:15:00 | 199.69 | ↑ High |
| 2026-06-07 02:00:00 | 190.22 | ↓ Low |
| 2026-06-07 03:30:00 | 192.13 | ↑ High |
| 2026-06-07 05:45:00 | 188.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 19:00:00 | 210 | ↑ High |
| 2026-06-05 01:00:00 | 189.43 | ↓ Low |
| 2026-06-05 02:00:00 | 199.71 | ↑ High |
| 2026-06-05 07:00:00 | 191.55 | ↓ Low |
| 2026-06-05 14:00:00 | 209.03 | ↑ High |
| 2026-06-05 20:00:00 | 170.52 | ↓ Low |
| 2026-06-06 02:00:00 | 181.31 | ↑ High |
| 2026-06-06 12:00:00 | 170.08 | ↓ Low |
| 2026-06-07 00:00:00 | 199.69 | ↑ High |
| 2026-06-07 05:00:00 | 188.59 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 02:00:39 |
07 Jun 2026 02:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 188.71 | 188.3168 | 189.4963 | 2 | 165.38 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 188.3168 - 188.71 = -0.39320000000001
Récompense (distance jusqu'au take profit):
E - TP = 188.71 - 189.4963 = -0.78629999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.78629999999998 / -0.39320000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3839.9123 | 100 | 20.3482 | 38.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.39320000000001 = -20.35
Taille de position USD = -20.35 x 188.71 = -3840.25
Donc, tu peux acheter -20.35 avec un stoploss a 188.3168
Avec un position size USD de -3840.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.35 x -0.39320000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.35 x -0.78629999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2279 % | 109.36 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?